TRANSCEND CAPITAL ADVISORS, LLC

CIK

1776082

Location

MADISON, NJ

Portfolio Value

Mid $1,483,427,911

Diversification

Diversified

Filing Date

Global Rank

#1,965 / 8,795 ▲ 5 · as of Jun 2026

Top Industry

Consumer Electronics 12.1%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

652 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.8 pts

Top 5

25.6%

+2.9 pts

Top 10

36.3%

+3.2 pts

HHI

205

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$482,548,184	68
Technology	21.4%	$317,152,684	96
Financial Services	15.1%	$223,801,198	103
Healthcare	7.4%	$109,234,920	66
Industrials	6.0%	$88,265,701	97
Consumer Cyclical	4.7%	$70,311,851	50
Communication Services	4.1%	$60,158,355	23
Energy	2.6%	$39,008,637	35
Consumer Defensive	2.3%	$33,886,622	30
Utilities	1.4%	$20,416,240	25
Real Estate	1.3%	$19,375,850	31
Basic Materials	1.3%	$19,267,669	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCX	BlackRock Resources & Commodities Strategy Trust	+176,305	210,078	$2,375,982
NVCR	NovoCure Ltd	+101,545	117,221	$1,775,898
AFK	VanEck Africa Index ETF	+101,078	1,374,708	$20,942,605
—		+72,596	101,224	$4,237,851
VB	Vanguard Morningstar Small-Cap ETF	+69,080	186,119	$48,454,752
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+68,937	71,250	$2,213,142
—		+68,418	137,532	$7,723,797
VZ	Verizon Communications Inc	+55,400	69,069	$2,924,381
—		+48,246	75,101	$3,817,383
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+35,978	1,158,285	$104,306,374
EDV	Vanguard World Funds Extended Duration ETF	+31,794	54,237	$7,055,391
IKT	Inhibikase Therapeutics, Inc.	+29,191	45,298	$91,954
ACES	ALPS Clean Energy ETF	+28,415	194,367	$10,077,928
FNDA	Schwab Fundamental U.S. Small Company ETF	+27,153	203,738	$5,795,092
PCG	PG&E Corp	+26,043	96,842	$1,628,882
BAI	iShares A.I. Innovation and Tech Active ETF	+24,966	136,534	$6,309,990
ACVT	Advent Convertible Bond ETF	+21,308	94,802	$4,637,713
PEG	Public Service Enterprise Group Inc	+20,433	29,601	$2,402,417
MSFT	Microsoft Corp	+18,593	92,330	$34,440,936
DKNG	DraftKings Inc.	+16,899	30,849	$779,245
AAPL	Apple Inc.	+16,715	420,146	$121,573,446
XOM	ExxonMobil Holdings Corp	+16,604	98,049	$13,405,259
DCOR	Dimensional US Core Equity 1 ETF	+15,932	369,626	$16,410,302
NVDA	Nvidia Corp	+15,279	143,616	$28,736,125
SO	Southern Co	+12,474	18,246	$1,746,324
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TCPC	BlackRock TCP Capital Corp.	−397,464	899,089	$3,020,939
FSK	FS KKR Capital Corp	−149,815	643,607	$6,757,873
OWL	Blue Owl Capital Inc.	−88,935	712,370	$6,233,237
COMP	Compass, Inc.	−53,707	28,757	$354,573
OBDC	Blue Owl Capital Corp	−52,585	1,127,921	$12,260,501
GRAB	Grab Holdings Ltd	−43,047	28,115	$105,993
RIG	Transocean Ltd.	−39,547	17,845	$87,262
GSBD	Goldman Sachs BDC, Inc.	−36,209	356,959	$3,383,971
AGNC	AGNC Investment Corp.	−25,542	291,302	$3,175,191
NKE	NIKE, Inc.	−14,649	8,495	$348,719
—		−12,315	26,103	$2,080,029
CMCSA	Comcast Corp	−11,503	38,301	$940,289
ADT	ADT Inc.	−10,194	11,822	$76,843
INTC	Intel Corp	−9,378	30,951	$4,321,688
CSCO	Cisco Systems, Inc.	−8,772	16,941	$1,989,889
ACOM	Harbor Active Commodity ETF	−8,500	258,197	$6,295,181
BSX	Boston Scientific Corp	−8,140	5,476	$233,715
HON	Honeywell International Inc	−6,894	7,360	$1,647,904
AQST	Aquestive Therapeutics, Inc.	−6,417	31,511	$131,085
NFLX	Netflix Inc	−6,201	24,857	$1,774,789
FAST	Fastenal Co	−5,754	6,108	$293,367
NOW	ServiceNow, Inc.	−5,667	5,910	$586,744
NMFC	New Mountain Finance Corp	−4,615	266,543	$1,911,113
UL	Unilever PLC	−4,576	19,377	$1,164,945
BNDW	Vanguard Total World Bond ETF	−4,133	55,333	$6,000,526
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FAC	Factorial Energy Inc.	725,005	$7,907,170
DFNL	Davis Select Financial ETF	49,940	$2,805,629
HONA	Honeywell Aerospace Inc.	7,368	$1,628,917
IRM	Iron Mountain Inc	8,053	$1,017,174
SPCX	Space Exploration Technologies Corp	5,575	$952,544
UTF	Cohen & Steers Infrastructure Fund Inc	27,781	$766,477
CRS	Carpenter Technology Corp	1,242	$766,115
NNN	Nnn REIT, Inc.	15,108	$702,975
RBRK	Rubrik, Inc.	7,709	$618,878
MOH	Molina Healthcare, Inc.	2,678	$612,458
RDDT	Reddit, Inc.	3,260	$565,870
OMF	OneMain Holdings, Inc.	8,350	$509,099
NET	Cloudflare, Inc.	2,038	$499,880
BEDY	BNY Mellon Enhanced Dividend and Income ETF	15,740	$487,852
CUBE	CubeSmart	12,247	$487,063
RBLX	Roblox Corp	8,940	$486,157
HEI	Heico Corp	1,845	$475,843
WCN	Waste Connections, Inc.	2,769	$461,564
FDS	Factset Research Systems Inc	1,969	$453,027
CHE	Chemed Corp	972	$452,699
FDXF	FedEx Freight Holding Company, Inc.	2,968	$448,168
OSK	Oshkosh Corp	2,816	$432,199
CBSH	Commerce Bancshares Inc /Mo/	7,310	$422,152
HOOD	Robinhood Markets, Inc.	4,171	$418,267
MAA	Mid America Apartment Communities Inc.	2,916	$405,149
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	32,386	$649,339
ROL	Rollins Inc	11,187	$597,497
FIS	Fidelity National Information Services, Inc.	10,854	$509,161
RL	Ralph Lauren Corp	1,109	$381,484
BR	Broadridge Financial Solutions, Inc.	2,268	$368,504
D	Dominion Energy, Inc	5,944	$367,458
UAMY	United States Antimony Corp	39,709	$346,659
IAUM	iShares Gold Trust Micro	6,650	$310,555
LVS	Las Vegas Sands Corp	5,474	$294,939
TSCO	Tractor Supply Co /De/	6,107	$276,647
ULTA	Ulta Beauty, Inc.	510	$266,582
WAY	Waystar Holding Corp.	10,519	$253,613
BBY	Best Buy Co Inc	3,841	$246,592
—		1,163	$237,100
STZ	Constellation Brands, Inc.	1,497	$224,550
—		1,372	$224,116
VNT	Vontier Corp	6,262	$222,113
AVY	Avery Dennison Corp	1,285	$221,893
ADSK	Autodesk, Inc.	917	$219,529
PKG	Packaging Corp Of America	1,021	$216,676
APD	Air Products & Chemicals, Inc.	742	$215,543
VICI	Vici Properties Inc.	7,774	$212,385
GAP	Gap Inc	8,725	$211,145
CTAS	Cintas Corp	1,244	$210,410
AGI	Alamos Gold Inc	4,732	$210,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

652 tracked positions · $1,483,427,911 total · filing declares 818 positions · $1,481,738,249 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 652 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	420,146	+16,715	$121,573,446	+18.7%	8.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,158,285	+35,978	$104,306,374	—	7.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	92,057	+4,737	$55,792,947	+9.0%	3.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	434,494	+5,484	$49,490,267	+20.6%	3.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	186,119	+69,080	$48,454,752	+50.1%	3.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,748	-785	$35,107,279	+22.8%	2.37%
MSFT	Microsoft Corp Technology	Added	92,330	+18,593	$34,440,936	+26.2%	2.32%
MRK	Merck & Co., Inc. Healthcare	Added	262,453	+69	$33,725,210	+6.9%	2.27%
NVDA	Nvidia Corp Technology	Added	143,616	+15,279	$28,736,125	+28.4%	1.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,292	-314	$26,725,428	+26.5%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	105,889	+9,232	$25,237,584	+25.4%	1.70%
AFK	VanEck Africa Index ETF	Added	1,374,708	+101,078	$20,942,605	+12.9%	1.41%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	179,474	+5,485	$20,039,270	+16.6%	1.35%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	26,528	-1,138	$19,810,314	+10.1%	1.34%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	119,956	-909	$18,608,376	+5.6%	1.25%
IBM	International Business Machines Corp Technology	Added	62,115	+3,579	$17,467,359	+23.1%	1.18%
DCOR	Dimensional US Core Equity 1 ETF	Added	369,626	+15,932	$16,410,302	+17.8%	1.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	131,785	+469	$15,310,813	+11.8%	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,904	-548	$14,043,766	+9.9%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	98,049	+16,604	$13,405,259	−3.0%	0.90%
AVGO	Broadcom Inc. Technology	Added	35,041	+658	$13,236,737	+24.4%	0.89%
VIG	Vanguard Dividend Appreciation ETF	Added	51,904	+111	$12,281,524	+10.3%	0.83%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	1,127,921	-52,585	$12,260,501	−6.1%	0.83%
PHYS	Sprott Physical Gold Trust Financial Services	Added	376,280	+3,106	$11,352,367	−14.2%	0.77%
MU	Micron Technology Inc Technology	Reduced	9,822	-748	$11,337,436	+217.5%	0.76%
SPGI	S&P Global Inc. Financial Services	Reduced	27,062	-600	$11,021,269	−6.3%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	43,125	+2,078	$10,952,456	+9.2%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	18,932	+1,853	$10,664,206	+9.1%	0.72%
ACES	ALPS Clean Energy ETF	Added	194,367	+28,415	$10,077,928	+15.4%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,932	+2,472	$9,224,599	+27.5%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,142	-50	$8,514,400	+7.0%	0.57%
LLY	ELI LILLY & Co Healthcare	Reduced	6,902	-28	$8,278,466	+29.9%	0.56%
FAC	Factorial Energy Inc. Industrials	NEW	725,005	NEW	$7,907,170	NEW	0.53%
GLD	Spdr Gold Trust	Reduced	21,039	-762	$7,750,346	−17.4%	0.52%
		Added	137,532	+68,418	$7,723,797	+110.8%	0.52%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	240,762	+1,902	$7,565,640	+7.4%	0.51%
ABBV	AbbVie Inc. Healthcare	Added	29,656	+1,189	$7,462,635	+20.5%	0.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	54,237	+31,794	$7,055,391	+143.6%	0.48%
FSK	FS KKR Capital Corp Financial Services	Reduced	643,607	-149,815	$6,757,873	−16.3%	0.46%
V	Visa Inc. Financial Services	Added	19,473	+157	$6,680,991	+14.4%	0.45%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	136,534	+24,966	$6,309,990	+35.1%	0.43%
ACOM	Harbor Active Commodity ETF	Reduced	258,197	-8,500	$6,295,181	+11.1%	0.42%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	712,370	-88,935	$6,233,237	−14.8%	0.42%
BNDW	Vanguard Total World Bond ETF	Reduced	55,333	-4,133	$6,000,526	+8.2%	0.40%
ORCL	Oracle Corp Technology	Added	39,991	+1,143	$5,860,681	+2.6%	0.40%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	203,738	+27,153	$5,795,092	+23.8%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	16,697	-3,050	$4,976,874	+29.8%	0.34%
BGB	Blackstone Strategic Credit 2027 Term Fund Financial Services	Reduced	438,553	-1,944	$4,955,648	+0.9%	0.33%
MS	Morgan Stanley Financial Services	Added	23,384	+3,629	$4,888,191	+50.4%	0.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,006	-67	$4,650,765	+183.2%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.